PI
PGGM Investments Portfolio holdings
AUM
$5.77B
This Quarter Return
+4.48%
1 Year Return
+11.48%
3 Year Return
+41.66%
5 Year Return
–
10 Year Return
–
AUM
$18.9B
AUM Growth
+$18.9B
(+0.04%)
Cap. Flow
-$644M
Cap. Flow
% of AUM
-3.41%
Top 10 Holdings %
Top 10 Hldgs %
22.12%
Holding
410
New
28
Increased
186
Reduced
165
Closed
24
Top Buys
| 1 |
Public Storage
PSA
|
$98M |
| 2 |
SL Green Realty
SLG
|
$69.9M |
| 3 |
Regency Centers
REG
|
$69.4M |
| 4 |
Ventas
VTR
|
$68M |
| 5 |
AvalonBay Communities
AVB
|
$43.8M |
Top Sells
| 1 |
Mastercard
MA
|
$129M |
| 2 |
Waters Corp
WAT
|
$120M |
| 3 |
Mettler-Toledo International
MTD
|
$115M |
| 4 |
J.M. Smucker
SJM
|
$87.9M |
| 5 |
PayPal
PYPL
|
$79.7M |
Sector Composition
| 1 | Real Estate | 37.98% |
| 2 | Technology | 9.56% |
| 3 | Healthcare | 9.39% |
| 4 | Financials | 7.41% |
| 5 | Consumer Staples | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| – | – |
-40,250
| Closed | -$1.32M |
|
|
CERN
402
DELISTED
Cerner Corp
CERN
| – | – |
-236,297
| Closed | -$14.2M |
|
|
NUAN
403
DELISTED
Nuance Communications, Inc.
NUAN
| – | – |
-204,187
| Closed | -$4.06M |
|
|
TLN
404
DELISTED
Talen Energy Corporation
TLN
| – | – |
-53,748
| Closed | -$335K |
|
|
STR
405
DELISTED
QUESTAR CORP
STR
| – | – |
-141,028
| Closed | -$2.75M |
|
|
ARG
406
DELISTED
AIRGAS INC
ARG
| – | – |
-45,088
| Closed | -$6.24M |
|
|
ESV
407
DELISTED
Ensco Rowan plc
ESV
| – | – |
-150,680
| Closed | -$2.32M |
|
|
FTR
408
DELISTED
Frontier Communications Corp.
FTR
| – | – |
-950,633
| Closed | -$4.44M |
|
|
GCI
409
DELISTED
Gannett Co., Inc
GCI
| – | – |
-72,804
| Closed | -$1.19M |
|
|
TCO
410
DELISTED
Taubman Centers Inc.
TCO
| – | – |
-658,000
| Closed | -$50.5M |
|